Sowell Financial Services LLC Ishares Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$75.91 - $83.61 $561,885 - $618,881	-7,402 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$65.2 - $76.35 $290,792 - $340,521	4,460 Added 151.6%	7,402 $604,000
Q4 2020 Jan 13, 2021	BUY	$55.06 - $66.77 $45,424 - $55,085	825 Added 38.97%	2,942 $196,000
Q3 2020 Nov 12, 2020	SELL	$54.05 - $60.26 $6,756 - $7,532	-125 Reduced 5.58%	2,117 $240,000
Q2 2020 Aug 13, 2020	SELL	$45.62 - $62.0 $575,906 - $782,688	-12,624 Reduced 84.92%	2,242 $247,000
Q1 2020 May 12, 2020	SELL	$41.18 - $71.71 $330,963 - $576,333	-8,037 Reduced 35.09%	14,866 $1.45 Million
Q4 2019 Feb 07, 2020	BUY	$62.23 - $68.93 $1.13 Million - $1.25 Million	18,142 Added 381.05%	22,903 $0
Q3 2019 Nov 14, 2019	SELL	$64.16 - $65.19 $18,670 - $18,970	-291 Reduced 5.76%	4,761 $613,000
Q1 2019 May 15, 2019	SELL	N/A	-206 Reduced 3.92%	5,052 $0
Q4 2018 Mar 05, 2019	BUY	N/A	5,258 New	5,258 $559,000

Others Institutions Holding IYF

# of Institutions

388

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.05M
Shares

$215 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$172 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.25M
Shares

$131 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$125 Million
1.81% of portfolio
Goldman Sachs Group Inc New York, NY

675K
Shares

$70.7 Million
0.01% of portfolio

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